HRT Financial’s Bank of New York Mellon BNY Stock Holding History

HRT Financial’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.8M	Buy	351,290 +238,059	+210%	+$32.5M	0.09%	196
2026 Q1	$13.4M	Sell	113,231 -146,074	-56%	-$17.4M	0.03%	499
2025 Q4	$30.1M	Buy	259,305 +34,671	+15%	+$3.84M	0.1%	149
2025 Q3	$24.5M	Buy	224,634 +56,533	+34%	+$5.77M	0.09%	144
2025 Q2	$15.3M	Buy	+168,101	New	+$14.3M	0.07%	207
2025 Q1	–	Sell	-142,878	Closed	-$11M	–	2550
2024 Q4	$11M	Buy	+142,878	New	+$11M	0.06%	207
2024 Q3	–	Sell	-955,811	Closed	-$57.2M	–	2435
2024 Q2	$57.2M	Buy	955,811 +909,987	+1,986%	+$52.7M	0.32%	40
2024 Q1	$2.64M	Buy	+45,824	New	+$2.52M	0.02%	464
2023 Q2	–	Sell	-83,331	Closed	-$3.79M	–	2485
2023 Q1	$3.79M	Buy	83,331 +1,020	+1%	+$49.5K	0.05%	336
2022 Q4	$3.75M	Sell	82,311 -224,865	-73%	-$9.64M	0.05%	348
2022 Q3	$11.8M	Buy	+307,176	New	+$13.1M	0.13%	119
2022 Q2	–	Sell	-930,225	Closed	-$46.2M	–	2949
2022 Q1	$46.2M	Buy	930,225 +518,516	+126%	+$29.5M	0.33%	29
2021 Q4	$23.9M	Buy	411,709 +301,870	+275%	+$17.4M	0.14%	78
2021 Q3	$5.69M	Sell	109,839 -186,804	-63%	-$9.71M	0.03%	287
2021 Q2	$15.2M	Buy	+296,643	New	+$14.8M	0.14%	128
2021 Q1	–	Sell	-14,545	Closed	-$617K	–	2700
2020 Q4	$617K	Buy	+14,545	New	+$559K	0.01%	914
2020 Q3	–	Sell	-32,317	Closed	-$1.25M	–	1902
2020 Q2	$1.25M	Buy	+32,317	New	+$1.18M	0.04%	478
2020 Q1	–	Sell	-60,646	Closed	-$3.05M	–	798
2019 Q4	$3.05M	Buy	60,646 +49,103	+425%	+$2.34M	0.13%	131
2019 Q3	$521K	Sell	11,543 -82,356	-88%	-$3.67M	0.02%	656
2019 Q2	$4.14M	Buy	93,899 +73,803	+367%	+$3.47M	0.26%	89
2019 Q1	$1.01M	Buy	20,096 +13,501	+205%	+$696K	0.16%	88
2018 Q4	$310K	Sell	6,595 -36,954	-85%	-$1.79M	0.04%	341
2018 Q3	$2.22M	Buy	+43,549	New	+$2.29M	0.35%	60

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HRT Financial's BNY Position: Q2 2026 in Review

HRT Financial increased its Bank of New York Mellon (BNY) stake by 210% in Q2 2026, buying an estimated $32.5M and bringing the position to 351,290 shares worth $50.8M. The position accounts for 0.09% of the portfolio, ranked #196.

HRT Financial first reported a position in BNY in Q3 2018 and has held it in 23 quarters since. The position peaked at $57.2M in Q2 2024. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

HRT Financial held 351,290 shares of Bank of New York Mellon worth $50.8M as of Q2 2026.
HRT Financial bought 238,059 Bank of New York Mellon shares in Q2 2026, an estimated $32.5M.
Bank of New York Mellon made up 0.09% of HRT Financial's portfolio in Q2 2026, its #196 holding.
HRT Financial first reported a position in Bank of New York Mellon in Q3 2018 and has held it in 23 quarters since.
HRT Financial's Bank of New York Mellon position peaked at $57.2M in Q2 2024.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.